Purchases and Sales Made in Q3 2022 in Hertz Global Holdings, Inc (HTZ)
This table provides information about the institutional ownership of Hertz Global Holdings, Inc (HTZ) during Q3 2022. The information is specifically focused on institutions that hold shares of HERTZ GLOBAL HOLDINGS, INC.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Nov 14, 2022
Q3 2022
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-15.3K- 6.3% |
$175K - $336K
|
227K
$938K
|
|
Nov 18, 2022
Q3 2022
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-20K- 6.77% |
$229K - $441K
|
276K
$1.14M
|
|
Nov 14, 2022
Q3 2022
|
Css LLC
Chicago, IL |
SELL
|
- |
-22K- 7.23% |
$252K - $484K
|
282K
$1.17M
|
|
Nov 08, 2022
Q3 2022
|
New York State Common Retirement Fund
|
SELL
|
- |
-23.3K- 10.91% |
$267K - $513K
|
191K
$787K
|
|
Nov 14, 2022
Q3 2022
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-29.7K- 36.28% |
$340K - $653K
|
52.2K
$215K
|
|
Nov 14, 2022
Q3 2022
|
Discovery Capital Management, LLC
South Norwalk, CT |
SELL
|
- |
-30K- 0.45% |
$344K - $660K
|
6.59M
$27.2M
|
|
Nov 14, 2022
Q3 2022
|
Arrow Capital Management, LLC
New York, NY |
SELL
|
- |
-30K- 10.91% |
$344K - $660K
|
245K
$1.01M
|
|
Nov 10, 2022
Q3 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-30.2K- 81.31% |
$346K - $664K
|
6.94K
$28.7K
|
|
Nov 14, 2022
Q3 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-43.7K- 56.4% |
$500K - $961K
|
33.8K
$140K
|
|
Nov 10, 2022
Q3 2022
|
Cobalt Capital Management, Inc.
Short Hills, NJ |
SELL
|
- |
-50K- 7.69% |
$573K - $1.1M
|
600K
$2.48M
|
|
Nov 14, 2022
Q3 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-53.6K- 51.56% |
$614K - $1.18M
|
50.4K
$208K
|
|
Nov 14, 2022
Q3 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-53.6K- 51.56% |
$614K - $1.18M
|
50.4K
$208K
|
|
Nov 02, 2022
Q3 2022
|
Parametrica Management LTD
|
SELL
|
- |
-84.7K- 40.0% |
$970K - $1.86M
|
127K
$525K
|
|
Oct 28, 2022
Q3 2022
|
Garnet Equity Capital Holdings, Inc.
|
SELL
|
- |
-85K- 70.83% |
$973K - $1.87M
|
35K
$145K
|
|
Nov 07, 2022
Q3 2022
|
Bck Capital Management LP
Stamford, CT |
SELL
|
- |
-85.4K- 39.27% |
$978K - $1.88M
|
132K
$545K
|
|
Nov 14, 2022
Q3 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-86.8K- 91.4% |
$994K - $1.91M
|
8.17K
$33.8K
|
|
Jun 14, 2023
Q3 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-95.1K- 95.78% |
$1.09M - $2.09M
|
4.19K
$17.3K
|
|
Nov 14, 2022
Q3 2022
|
Clough Capital Partners L P
Boston, MA |
SELL
|
- |
-102K- 50.2% |
$1.17M - $2.25M
|
102K
$420K
|
|
Nov 14, 2022
Q3 2022
|
Lonestar Capital Management LLC
Menlo Park, CA |
SELL
|
- |
-134K- 21.14% |
$1.53M - $2.95M
|
500K
$2.07M
|
|
Nov 14, 2022
Q3 2022
|
Toscafund Asset Management LLP
London, X0 |
SELL
|
- |
-157K- 31.17% |
$1.8M - $3.45M
|
347K
$1.43M
|
|
Nov 03, 2022
Q3 2022
|
Barclays PLC
London, X0 |
SELL
|
- |
-168K- 75.37% |
$1.92M - $3.69M
|
54.9K
$227K
|
|
Nov 02, 2022
Q3 2022
|
Victory Capital Management Inc
|
SELL
|
- |
-170K- 22.98% |
$1.94M - $3.73M
|
568K
$2.35M
|
|
Nov 14, 2022
Q3 2022
|
Corbin Capital Partners, L.P.
New York, NY |
SELL
|
- |
-193K- 18.87% |
$2.2M - $4.23M
|
828K
$3.42M
|
|
Nov 14, 2022
Q3 2022
|
Marathon Asset Management LP
New York, NY |
SELL
|
- |
-200K- 2.59% |
$2.29M - $4.4M
|
7.51M
$31M
|
|
Nov 14, 2022
Q3 2022
|
Mariner Investment Group LLC
Harrison, NY |
SELL
|
- |
-211K- 29.39% |
$2.41M - $4.64M
|
506K
$2.09M
|
|
Nov 14, 2022
Q3 2022
|
Lighthouse Investment Partners, LLC
Palm Beach Gardens, FL |
SELL
|
- |
-280K- 47.46% |
$3.21M - $6.16M
|
310K
$1.28M
|
|
Nov 14, 2022
Q3 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-309K- 99.12% |
$3.54M - $6.8M
|
2.73K
$11.3K
|
|
Nov 14, 2022
Q3 2022
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-319K- 6.73% |
$3.66M - $7.03M
|
4.43M
$18.3M
|
|
Nov 14, 2022
Q3 2022
|
Weiss Multi Strategy Advisers LLC
New York, NY |
SELL
|
- |
-373K- 75.54% |
$4.27M - $8.2M
|
121K
$499K
|
|
Nov 14, 2022
Q3 2022
|
Hudson Bay Capital Management LP
Greenwich, CT |
SELL
|
- |
-509K- 49.21% |
$5.83M - $11.2M
|
525K
$2.17M
|
|
Nov 14, 2022
Q3 2022
|
Rubric Capital Management LP
New York, NY |
SELL
|
- |
-735K- 8.02% |
$8.42M - $16.2M
|
8.43M
$34.8M
|
|
Nov 14, 2022
Q3 2022
|
Daniel Loeb
Third Point LLC | New York, Ny
|
SELL
|
- |
-910K- 14.54% |
$10.4M - $20M
|
5.35M
$22.1M
|
|
Nov 08, 2022
Q3 2022
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-911K- 24.25% |
$10.4M - $20M
|
2.84M
$11.7M
|
|
Nov 14, 2022
Q3 2022
|
Two Seas Capital LP
Rye, NY |
SELL
|
- |
-930K- 43.08% |
$10.7M - $20.5M
|
1.23M
$5.08M
|
|
Nov 14, 2022
Q3 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-1.07M- 55.15% |
$12.2M - $23.4M
|
867K
$3.58M
|
|
Nov 14, 2022
Q3 2022
|
Howard Marks
Oaktree Capital Management LP | Los Angeles, Ca
|
SELL
|
- |
-1.13M- 9.74% |
$12.9M - $24.8M
|
10.5M
$43.2M
|
|
Nov 10, 2022
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-1.17M- 10.24% |
$13.3M - $25.6M
|
10.2M
$42.2M
|
|
May 14, 2024
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-1.17M- 10.24% |
$13.3M - $25.6M
|
10.2M
$42.2M
|
|
Nov 14, 2022
Q3 2022
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-1.33M- 7.46% |
$15.2M - $29.1M
|
16.4M
$67.9M
|
|
Nov 10, 2022
Q3 2022
|
Citigroup Inc
|
SELL
|
- |
-1.42M- 98.08% |
$16.3M - $31.2M
|
27.8K
$115K
|
|
Nov 14, 2022
Q3 2022
|
Js Capital Management LLC
New York, NY |
SELL
|
- |
-2.03M- 55.85% |
$23.3M - $44.7M
|
1.61M
$6.63M
|
|
Nov 14, 2022
Q3 2022
|
King Street Capital Management, L.P.
New York, NY |
SELL
|
- |
-13.3M- 98.7% |
$153M - $293M
|
175K
$723K
|